Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,675,441 | 880,000 | 4.46 | 0.02 | 2017-11-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,780,000 | 40,000 | 0.11 | 0.00 | 2017-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,990,000 | -80,000 | 0.19 | -0.00 | 2017-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,948,800 | -900,000 | 0.52 | -0.02 | 2017-11-30 |
| 5 | Total changed named holdings | 222,454,241 | 0 | 5.29 | 0.00 | ||
| 173 | Unchanged named holdings | 1,231,351,273 | 0 | 29.25 | 0.00 | ||
| 178 | Total named holdings | 1,453,805,514 | 0 | 34.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,453,809,031 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 2,755,322,015 | 0 | 65.46 | 0.00 | |||
| Issued securities | 4,209,131,046 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 980,000 |
| Turnover | 372,600 |
| Average price | 0.380 |
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